Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,189.0 | $463K | 0.02% | +11.0 | +0.9% | $389.19 | +11.6% |
| 382 | BBY | BEST BUY INC | Consumer Cyclical | 6,912.0 | $463K | 0.02% | +385.0 | +5.9% | $66.93 | +33.5% |
| 383 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,226.0 | $462K | 0.02% | +91.0 | +2.9% | $143.31 | +10.9% |
| 384 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,892.0 | $461K | 0.02% | +373.0 | +8.2% | $94.20 | +26.1% |
| 385 | NEAR | ISHARES U S ETF TR | — | 8,958.0 | $458K | 0.02% | +829.0 | +10.2% | $51.10 | -1.1% |
| 386 | IBB | ISHARES TR | — | 2,671.0 | $451K | 0.02% | +101.0 | +3.9% | $168.77 | +25.9% |
| 387 | ALB | ALBEMARLE CORP | Basic Materials | 3,142.0 | $444K | 0.02% | +318.0 | +11.3% | $141.44 | -4.4% |
| 388 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,734.0 | $444K | 0.02% | +752.0 | +12.6% | $65.91 | +16.4% |
| 389 | SPGI | S&P GLOBAL INC | Financial Services | 848.0 | $443K | 0.02% | +33.0 | +4.0% | $522.36 | -17.8% |
| 390 | ROST | ROSS STORES INC | Consumer Cyclical | 2,449.0 | $441K | 0.02% | +321.0 | +15.1% | $180.14 | +30.7% |
| 391 | IGIB | ISHARES TR | — | 8,094.0 | $436K | 0.02% | +935.0 | +13.1% | $53.88 | -2.8% |
| 392 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,622.0 | $431K | 0.02% | +167.0 | +3.1% | $76.67 | -38.2% |
| 393 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,081.0 | $430K | 0.02% | +407.0 | +24.3% | $206.53 | +30.4% |
| 394 | IBDX | ISHARES TR | — | 16,805.0 | $429K | 0.02% | +6K | +59.2% | $25.53 | -2.5% |
| 395 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,419.0 | $428K | 0.02% | +272.0 | +5.3% | $79.02 | +15.2% |
| 396 | SNOW | SNOWFLAKE INC | Technology | 1,934.0 | $424K | 0.02% | +150.0 | +8.4% | $219.41 | +45.6% |
| 397 | GSC | GOLDMAN SACHS ETF TR | — | 7,687.0 | $418K | 0.01% | +212.0 | +2.8% | $54.36 | +24.4% |
| 398 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,875.0 | $416K | 0.01% | +2K | +14.4% | $26.18 | -28.7% |
| 399 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,221.0 | $415K | 0.01% | +7.0 | +0.6% | $340.16 | -8.4% |
| 400 | VEEV | VEEVA SYS INC | Healthcare | 1,860.0 | $415K | 0.01% | +43.0 | +2.4% | $223.23 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
26.3%
Consumer Cyclical
8.9%
Communication Services
7.1%
Healthcare
6.7%
Industrials
6.5%
Consumer Defensive
6.4%
Energy
4.4%
Utilities
2.2%
Real Estate
1.8%